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Interglobe Air Transport Limited
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Registered Details

INTERGLOBE AIR TRANSPORT LIMITED

www.interglobe.com

All Companies ›

Delhi ›

Transport and Storage ›

INTERGLOBE AIR TRANSPORT LIMITED

Active

Updated: 29 Jun 2025

The company is engaged in business includes the arranging of transportation of freight and cargo.

Interglobe Air Transport Limited, is an unlisted public company incorporated on 16 November, 2009. It is classified as a public limited company and is located in , . It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 15.00 lac.

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Industry and products

Transport and Storage

and other services., air transportation, terminal maintenance, Ground management

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 15.0 L

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

35.72%

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EBITDA

-5.88%

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Net Profit

-146.82%

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Networth

-0.42%

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Borrowings

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Assets

1.02%

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Gross Margin

0.33

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Operating Margin

-5.35

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Net Profit Margin

-4.98

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Return on Equity

-1.38

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ROCE

2.92

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (23)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Siddhanta Sharma	00600534	14 years
Director	Jitindar Bir Singh	00987709	7 years
Additional Director	Aditya Pande	03115010	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

₹

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.1	0.1	0.1	0.1
Reserves	300.4	324.1	356.8	388.7	393.4
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	36.6	19.6	32.5	24.3	21.8
Days payable	4,895.0	11,122.0	10,623.0	5,287.0	4,934.0
Other liabilities +	57.4	35.6	55.4	49.8	51.3
Other non-current liabilities	2.1	2.3	6.1	5.2	8.3
Other current liabilities	18.6	13.8	16.7	20.3	21.2
Total liabilities	358.0	359.9	412.3	438.6	444.9
Fixed Assets +	7.2	4.3	13.6	13.8	12.8
Tangible assets	7.1	4.2	13.0	12.8	12.2
CWIP	-	-	-	0.2	-
Intangible assets	-	-	0.6	0.7	0.6
LT loans and advances	2.8	1.1	1.8	1.9	-
Other non-current assets	31.2	30.0	9.6	83.5	197.2
Current assets +	316.8	324.5	387.2	339.4	234.8
Inventories	1.3	1.1	1.0	0.9	1.0
Trade receivables	29.7	14.4	15.3	21.1	23.3
Cash and cash equivalents	50.3	23.8	41.0	34.0	31.9
ST loans and advances	0.5	1.3	-	-	-
Other current assets	234.9	283.9	329.8	283.3	178.6
Total assets	358.0	359.9	412.3	438.6	444.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.04	0.04	0.04	0.03	0.03
Reserves	83.93	90.06	86.54	88.61	88.43
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	10.23	5.44	7.88	5.54	4.9
Other liabilities +	16.02	9.9	13.42	11.35	11.54
Other non-current liabilities	0.59	0.64	1.49	1.19	1.87
Other current liabilities	5.21	3.83	4.05	4.63	4.77
Total liabilities
Fixed Assets +	2.02	1.2	3.31	3.14	2.88
Tangible assets	1.97	1.17	3.16	2.92	2.75
CWIP	0.02	0.0	0.0	0.05	0.0
Intangible assets	0.02	0.03	0.14	0.17	0.14
LT loans and advances	0.78	0.3	0.44	0.44	0.0
Other non-current assets	8.71	8.33	2.34	19.05	44.34
Current assets +	88.5	90.17	93.91	77.37	52.78
Inventories	0.37	0.31	0.25	0.21	0.22
Trade receivables	8.3	4.0	3.71	4.8	5.25
Cash and cash equivalents	14.06	6.61	9.96	7.75	7.17
ST loans and advances	0.15	0.37	0.02	0.01	0.0
Other current assets	65.62	78.88	79.98	64.6	40.14
Total assets

Total assets

Charges on assets

Bank wise

Charges

RBL Bank Limited

No. of Loans: 2

Total Amount : 144.9 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount : 80.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
RBL Bank Limited	34.9 cr	06 Feb, 2025
Standard Chartered Bank	80.0 cr	07 Aug, 2024
Standard Chartered Bank	0.1 cr	07 Aug, 2024
HDFC Bank Limited	0.0 cr	26 Apr, 2024
RBL Bank Limited	110.0 cr	16 Nov, 2021

Charges

RBL Bank Limited

Standard Chartered Bank

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INTERGLOBE EDUCATION SERVICES LIMITED	Active	61.6 Cr	1	Delhi
DELTA AIR LINES PRIVATE LIMITED	Active	4.7 L	1	Delhi
DYNAMIC BRANDS PRIVATE LIMITED	Active	2.5 Cr	1	Delhi
INTERGLOBE ESTABLISHED PRIVATE LIMITED	Amalgamated	4.3 Cr	1	Delhi
CAE SIMULATION TRAINING PRIVATE LIMITED	Active	49.7 Cr	2	Delhi
MILAGRO INFRASTRUCTURE PRIVATE LIMITED	Active	63.0 Cr	1	Delhi
INTERGLOBE ENTERPRISES LIMITED	Amalgamated	92.9 L	1	Rajasthan
MOVIN EXPRESS PRIVATE LIMITED	Active	514.7 Cr	2	Delhi
ISHA STEEL TREATMENT PRIVATE LIMITED	Active	67.6 Cr	1	Maharashtra
INTERGLOBE HOTELS PRIVATE LIMITED	Active	1,621.9 Cr	2
INTERGLOBE ENTERPRISES PRIVATE LIMITED	Active	844.7 Cr	2
AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED	Active	33.9 Cr	1	Delhi
RISK EDUCATORS PRIVATE LIMITED	Active	3.5 Cr	1	Haryana
CADDIE HOTELS PRIVATE LIMITED	Active	81.5 Cr	1
AIONOS INDIA PRIVATE LIMITED	Active	76.1 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Interglobe Air Transport South Africa (PTY) Ltd	South Africa	-	-
InterGlobe Air Transport WLL doha	Qatar	-	-
InterGlobe Air Transport for Travel and Tourism	Saudi Arabia	-	-
InterGlobe Air Transport South Africa (PTY) Ltd	South Africa	-	-
InterGlobe Air Transport WLL Doha	Qatar	-	-

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U62200DL2009PLC196031

PAN

AACCI1684F

Incorporation

2009, 15.7 years

Company Email

secretarial@interglobe.com

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - INTERGLOBE AIR TRANSPORT LIMITED

What is the incorporation date of INTERGLOBE AIR TRANSPORT LIMITED?

The incorporation date of INTERGLOBE AIR TRANSPORT LIMITED is 16 November, 2009

What is the authorized share capital of INTERGLOBE AIR TRANSPORT LIMITED?

The authorized share capital of INTERGLOBE AIR TRANSPORT LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of INTERGLOBE AIR TRANSPORT LIMITED?

The paid-up capital of INTERGLOBE AIR TRANSPORT LIMITED is INR ₹ 15.0 L.

What is the registered address of INTERGLOBE AIR TRANSPORT LIMITED?

The registered address of INTERGLOBE AIR TRANSPORT LIMITED is Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001 - 110001

What is the CIN number of INTERGLOBE AIR TRANSPORT LIMITED?

The CIN number of INTERGLOBE AIR TRANSPORT LIMITED is U62200DL2009PLC196031.

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